Smith-Anglin-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NLY",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIG",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMRX",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HAFN",
  null,
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "NAK",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "HKD",
  "GE",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "MSTR",
  "SPGI",
  null,
  null,
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "UBER",
  "UAL",
  "RCL",
  "RKLB",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "PATH",
  null,
  null,
  "VYM",
  "AMD",
  "DOV",
  "F",
  null,
  null,
  null,
  "CGTX",
  "HUYA",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "LUV",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WWR",
  "WING",
  "XEL",
  null,
  null,
  "OESX",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "JD",
  "SO",
  null,
  "CRM",
  null,
  null,
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "FDX",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BLDR",
  null,
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLSK",
  "KO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DAL",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 214
Total Value: 944675352
Accession Number: 0001553540-25-000004
Form Type: 13F-HR
CIK: smith-anglin-financial
Manager Name: Smith-Anglin-Financial

Data Enrichment

70% identified

150 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $944.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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Rocket Lab USA, Inc.

RKLB|773122106

Shares:27.3K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$944.7M)

37954Y632

Shares:13.2K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$944.7M)

45782C383

Shares:12.0K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$944.7M)

922042858

VWO|922042858

Shares:10.5K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$944.7M)

464286608

Shares:8.7K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$944.7M)

808524607

SCHA|808524607

Shares:19.5K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$944.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$944.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.6K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$944.7M)

02072L607

Shares:12.6K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$944.7M)

NIKE, Inc.

NKE|654106103

Shares:6.7K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$944.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:20.7K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$944.7M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$944.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$944.7M)

78464A284

Shares:15.8K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$944.7M)

78468R101

Shares:13.6K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$944.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$944.7M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.8K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$944.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.5K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$944.7M)

46641Q332

Shares:6.7K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$944.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:5.4K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$944.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	27.3K	QoQ +132.08% (+15.5K) YoY NEW(+27.3K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$944.7M)	QoQ +62.91% (+$188.2K) YoY NEW(+$487.4K)
(cusip37954Y632)✕	13.2K	QoQ +5.37% (-675) YoY +53.90% (+4.6K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$944.7M)	QoQ -0.78% (-$3.8K) YoY +64.87% (+$189.5K)
(cusip45782C383)✕	12.0K	QoQ 0.00% (-0) YoY +3.49% (+407)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$944.7M)	QoQ -0.63% (-$3.1K) YoY +12.28% (+$52.6K)
(VWOcusip922042858)	10.5K	QoQ -3.92% (-430) YoY -8.99% (-1.0K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$944.7M)	QoQ -1.26% (-$6.1K) YoY -1.38% (-$6.7K)
(cusip464286608)✕	8.7K	QoQ 0.00% (+0) YoY +0.70% (+61)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$944.7M)	QoQ +12.81% (+$52.8K) YoY +5.01% (+$22.2K)
(SCHAcusip808524607)	19.5K	QoQ -0.64% (-126) YoY +68.40% (-7.9K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$944.7M)	QoQ -9.98% (-$50.6K) YoY -19.87% (-$113.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +108.36% (+868) YoY +74.03% (+710)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$944.7M)	QoQ +67.29% (+$180.2K) YoY +55.09% (+$159.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.6K	QoQ +12.37% (-286) YoY +132.08% (+1.5K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$944.7M)	QoQ -22.05% (-$126.5K) YoY +50.76% (+$150.6K)
(cusip02072L607)✕	12.6K	QoQ -2.52% (-326) YoY -92.67% (-159.3K)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$944.7M)	QoQ +4.54% (-$19.2K) YoY -92.39% (-$5.4M)
NIKE, Inc.(NKEcusip654106103)	6.7K	QoQ -3.14% (-218) YoY -16.65% (-1.3K)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$944.7M)	QoQ -18.74% (-$98.4K) YoY -43.70% (-$331.1K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$944.7M)	QoQ NEW(+$421.3K) YoY NEW(+$421.3K)
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ -32.19% (-2.2K) YoY -11.48% (-593)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$944.7M)	QoQ -24.24% (-$134.6K) YoY +13.46% (-$49.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ +14.52% (-510) YoY +5.42% (-207)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$944.7M)	QoQ -2.58% (-$11.0K) YoY -39.98% (-$275.3K)
(cusip78464A284)✕	15.8K	QoQ -7.76% (-1.3K) YoY +52.20% (+5.4K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$944.7M)	QoQ -9.06% (-$39.8K) YoY +49.41% (+$131.9K)
(cusip78468R101)✕	13.6K	QoQ -55.98% (-17.3K) YoY -98.85% (-1.2M)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$944.7M)	QoQ -55.64% (-$497.6K) YoY -98.84% (-$33.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +1.49% (+44) YoY -19.54% (-726)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$944.7M)	QoQ +19.01% (+$63.3K) YoY -6.11% (-$25.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.8K	QoQ -0.28% (-8) YoY +41.19% (+828)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$944.7M)	QoQ -4.87% (-$20.3K) YoY +16.91% (+$57.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.5K	QoQ -5.42% (-318) YoY -21.21% (-1.5K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$944.7M)	QoQ -32.74% (-$186.5K) YoY +13.62% (-$45.9K)
(cusip46641Q332)✕	6.7K	QoQ -68.89% (-14.8K) YoY -65.91% (-12.9K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$944.7M)	QoQ -69.10% (-$854.0K) YoY -66.34% (-$752.7K)
XCEL ENERGY INC(XELcusip98389B100)	5.4K	QoQ -0.01% (-1) YoY -10.32% (-619)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$944.7M)	QoQ +4.81% (-$17.5K) YoY +18.10% (-$58.3K)